| AMUNDI EURO LIQUIDITY-RATED SRI R | 15/06 | 9,39% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 15/06 | 9,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 15/06 | 9,39% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 15/06 | 9,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 15/06 | 9,39% |
| DWS VORSORGE GELDMARKT TFC | 15/06 | 9,39% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 12/06 | 9,39% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 15/06 | 9,39% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 15/06 | 9,39% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 15/06 | 9,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/06 | 9,38% |
| COMGEST GROWTH INDIA EUR I ACC | 12/06 | 9,38% |
| DWS GLOBAL HYBRID BOND FD | 15/06 | 9,38% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 15/06 | 9,38% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 15/06 | 9,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/06 | 9,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/06 | 9,38% |
| BNP PARIBAS MONE ETAT I | 15/06 | 9,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 15/06 | 9,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 15/06 | 9,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/06 | 9,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 12/06 | 9,37% |
| DWS GLOBAL HYBRID BOND TFD | 15/06 | 9,36% |
| DWS INVEST ASIAN BONDS USD FC50 | 15/06 | 9,36% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 15/06 | 9,36% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/06 | 9,36% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/06 | 9,36% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/06 | 9,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 15/06 | 9,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 15/06 | 9,36% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 15/06 | 9,36% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 15/06 | 9,36% |
| ALLIANZ GLOBAL WATER AT3 USD | 15/06 | 9,35% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 15/06 | 9,35% |
| DWS GLOBAL HYBRID BOND LD | 15/06 | 9,35% |
| DWS USD FLOATING RATE NOTES USD FC | 15/06 | 9,35% |
| DWS USD FLOATING RATE NOTES USD TFC | 15/06 | 9,35% |
| INVESCO INDIA EQUITY E CAP EUR | 15/06 | 9,35% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 15/06 | 9,35% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/06 | 9,35% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | 9,35% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/06 | 9,35% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 15/06 | 9,34% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/06 | 9,34% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 15/06 | 9,34% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 15/06 | 9,34% |
| CAIXABANK AHORRO, FI SIN RETRO | 14/06 | 9,34% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 12/06 | 9,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 15/06 | 9,34% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 15/06 | 9,34% |
